Temporary Senior Financial Analyst

J.D. Power; Lake Michigan Beach (MI); Remote; USD 99,000 - 132,000; Full time

Benefits offered by this job

Medical insurance

Dental insurance

Vision insurance

Retirement plan

Paid time off

Wellness programs

Flexible remote work

Job summary

JD Power is seeking a Senior Financial Analyst, Treasury to join our Controllership organization in a remote-capable role for the USA/Canada region. The position focuses on Treasury Operations and cross-functional collaboration with Accounting, Tax, AP/AR, and FP&A, with exposure to Consolidated FP&A, lender relations, and special projects.

Responsibilities include cash positioning, banking operations, 13-week cash flow forecasting, and managing liquidity and investments; you will also enhance

Qualifications

• 3–5 years of corporate treasury experience with liquidity and cash forecasting knowledge.
• Advanced Excel and financial modeling skills including three-statement models.
• Strong Power Query/Power BI experience or similar data tools.
• Knowledge of NetSuite and treasury management systems is a plus.
• Bachelor’s in Finance/Accounting; CPA or CFA progress desirable.

Responsibilities

• Support global cash and liquidity management across multiple entities and currencies.
• Be the day-to-day point-person for banking operations and related IT projects.
• Build the 13-week cash flow forecast coordinating with AP/AR/Tax/Accounting.
• Manage surplus cash and support investment portfolio with liquidity balance.
• Administer capital markets activity: ISDAs, lender reporting, FX, etc.
• Maintain Treasury Management System processes; automate forecasting and reporting.

Skills

Treasury experience

Excel modeling

Power BI

Power Query

NetSuite

Education

Bachelor's in Finance/Accounting

CPA or CFA progress

Tools

TMS

Treasury Management System (TMS)

NetSuite

Job description

Job Description: Job Title: Senior Financial Analyst, Treasury

Location: Remote | USA, Canada

Reports to: Director, Treasury & Consolidation

Employment Type: Full-time

We are seeking a Senior Financial Analyst, Treasury to join our Controllership organization. The role is primarily focused on Treasury Operations and is ideal for a strong treasury professional who wants to broaden their corporate finance experience. The position is highly cross-functional, partnering with Accounting, Tax, AP, AR, Payroll and FP&A, with additional development opportunities across Consolidated FP&A, Lender Relations and Special Projects.

Treasury Operations

• Support global cash and liquidity management across multiple legal entities, currencies and banking relationships. Own daily, weekly and monthly cash positioning and management reporting.
• Be the day-to-day point-person for banking operations. Including bank accounts, payments, corporate credit cards, merchant accounts, etc.. Partner with the larger organization on IT projects, KYCs, internal controls, signatories, and other banking related initiatives.
• Build, maintain and enhance the 13-week cash flow forecast; Partner closely with AP, AR, Payroll, Tax and Accounting to coordinate legal entity funding requirements
• Manage surplus cash and support the investment portfolio, balancing liquidity, capital preservation and returns; monitor market rates, maturities, portfolio liquidity and cash yield. Revamp and operationalize a corporate investment policy statement.
• Administration of capital markets activity: interest elections, lender reporting, foreign exchange, ISDAs, liquidity analysis.
• Maintain and enhance Treasury Management System processes. Use Excel, Power Query, Claude and Power BI to automate treasury forecasting, reporting and analytics; improve data flows, controls, processes and data quality. Support a scalable finance organization; investigate new technologies, streamline processes, rationalize account structures and integrate new acquisitions.

Corporate Finance

• Support consolidated actuals, budgets and forecasts, including P&L, balance sheet and cash flow analysis.
• Build and maintain integrated three-statement financial models and perform variance, trend, scenario and sensitivity analysis.
• Partner with Controllership and FP&A to bridge accounting results to management reporting and forecasts.
• Participate in refinancings, M&A, and other corporate finance initiatives.
• Help build the narrative for board, lenders, credit agencies and other 3rd parties.

Bachelor’s degree in Finance, Accounting, or a related quantitative field; CPA or CFA designation, or meaningful progress towards either.

• 3-5 years of relevant experience with demonstrated corporate Treasury experience and a strong understanding of liquidity, cash forecasting, banking and treasury operations.
• Knowledge of how a matrixed multinational finance org operates.
• Advanced Excel and financial modeling skills, including the ability to build or work with integrated three-statement models.
• Strong systems aptitude with Power Query, Power BI or similar tools; TMS and NetSuite experience is an asset.
• This position has a starting salary range of $99,000 - $132,000 USD or $87,000 - $111,000 CAD per year. The range represents what we reasonably and in good faith expect to pay for the role at the time of posting. An employee’s pay within the range is determined by a number of factors, including relevant skills, education, qualifications, experience, performance, business or organizational needs, and geographic location.

Eligible employees may participate in medical, dental, vision, disability, life insurance, retirement savings programs, paid time off, wellness programs, and other company-sponsored benefits. JD Power powers auto-related decisions through proprietary data, advanced analytics, deep industry expertise, and workflows that connect insight to action. Operating across North America, Europe, and Australia, we help customers make better decisions and achieve better outcomes.

As a virtual-first company, we offer flexible work arrangements, opportunities for learning and development, and a culture centered on the Values that guide how we work every day.

• We power our customers’ success. Everything we do is focused on helping customers make better decisions and achieve better outcomes.
• We are innovative, collaborative, and grounded in data. Independence, integrity, and credibility are the foundation of our work.

JD Power is committed to employing a diverse workforce. Qualified applicants will receive consideration without regard to race, color, religion, sex, national origin, age, sexual orientation, gender identity, gender expression, veteran status, or disability.

JD Power is committed to providing reasonable accommodations throughout the recruitment process for individuals with disabilities or other protected needs under applicable local laws.

Data Privacy

JD Power does not disclose your personal data to unauthorized third parties. However, as a global corporation consisting of multiple affiliated companies in various countries, JD Power has international sites and JD Power uses resources located throughout the world. JD Power may from time to time also use third parties to act on JD Power’s behalf. You agree to the fact that to the extent necessary your personal data may be transferred and/or disclosed to any company within JD Power group of companies as well as to third parties acting on JD Power’s behalf, including also transfers to servers and databases outside the country where you provided JD Power with your personal data. If you are a California or United Kingdom resident, additional disclosures about the information we collect and how we use that information can be found by clicking here .

Applications

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